| 持有 中钨高新(000657)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 519704 | 交银先进制造混合 | 98,339,472.00 | 6,208,300.00 | 0.95 |
| 2 | 163406 | 兴全合润分级混合 | 88,042,331.52 | 5,558,228.00 | 0.33 |
| 3 | 008272 | 大成优势企业混合C | 65,821,536.00 | 4,155,400.00 | 6.45 |
| 4 | 008271 | 大成优势企业混合A | 65,821,536.00 | 4,155,400.00 | 6.45 |
| 5 | 009402 | 交银启明混合 | 58,901,040.00 | 3,718,500.00 | 0.94 |
| 6 | 160505 | 博时主题行业混合(LOF) | 54,167,541.12 | 3,419,668.00 | 0.82 |
| 7 | 001487 | 宝盈优势产业混合 | 43,347,759.84 | 2,736,601.00 | 3.14 |
| 8 | 000547 | 建信健康民生混合 | 42,695,136.00 | 2,695,400.00 | 1.66 |
| 9 | 240022 | 华宝资源优选混合 | 39,600,000.00 | 2,500,000.00 | 2.00 |
| 10 | 161611 | 融通内需驱动混合 | 37,995,408.00 | 2,398,700.00 | 2.94 |
| 11 | 003834 | 华夏能源革新股票 | 36,626,832.00 | 2,312,300.00 | 0.23 |
| 12 | 010363 | 信达澳银匠心臻选两年持有期混合 | 36,391,433.76 | 2,297,439.00 | 0.97 |
| 13 | 001521 | 国寿安保成长优选股票 | 32,131,440.00 | 2,028,500.00 | 2.04 |
| 14 | 001128 | 宝盈新兴产业混合 | 31,140,172.80 | 1,965,920.00 | 3.05 |
| 15 | 008456 | 招商瑞阳混合A | 30,394,425.60 | 1,918,840.00 | 0.52 |
| 16 | 008457 | 招商瑞阳混合C | 30,394,425.60 | 1,918,840.00 | 0.52 |
| 17 | 006590 | 南方新优享灵活配置混合C | 30,064,763.52 | 1,898,028.00 | 0.72 |
| 18 | 000527 | 南方新优享灵活配置混合A | 30,064,763.52 | 1,898,028.00 | 0.72 |
| 19 | 001877 | 宝盈国家安全沪港深股票 | 25,947,504.00 | 1,638,100.00 | 3.87 |
| 20 | 040015 | 华安动态灵活配置混合 | 25,745,068.80 | 1,625,320.00 | 1.00 |
| 21 | 009069 | 大成睿鑫股票A | 18,916,128.00 | 1,194,200.00 | 5.04 |
| 22 | 009070 | 大成睿鑫股票C | 18,916,128.00 | 1,194,200.00 | 5.04 |
| 23 | 003187 | 嘉实安益混合 | 17,424,000.00 | 1,100,000.00 | 0.36 |
| 24 | 001053 | 南方创新经济混合 | 17,099,010.72 | 1,079,483.00 | 0.72 |
| 25 | 163302 | 大摩资源优选混合(LOF) | 15,756,364.80 | 994,720.00 | 3.20 |
| 26 | 010225 | 东方红启航三年持有混合B | 14,981,472.00 | 945,800.00 | 0.74 |
| 27 | 910022 | 东方红启航三年持有混合A | 14,981,472.00 | 945,800.00 | 0.74 |
| 28 | 040001 | 华安创新混合 | 14,494,930.56 | 915,084.00 | 0.99 |
| 29 | 512100 | 南方中证1000ETF | 14,413,766.40 | 909,960.00 | 0.14 |
| 30 | 515900 | 博时央企创新驱动ETF | 13,456,080.00 | 849,500.00 | 0.35 |
| 31 | 006159 | 博时荣享回报混合C | 12,985,632.00 | 819,800.00 | 1.16 |
| 32 | 006158 | 博时荣享回报混合A | 12,985,632.00 | 819,800.00 | 1.16 |
| 33 | 050119 | 博时转债增强债券C | 12,683,088.00 | 800,700.00 | 0.58 |
| 34 | 050019 | 博时转债增强债券A | 12,683,088.00 | 800,700.00 | 0.58 |
| 35 | 003458 | 嘉实稳宏债券A | 12,672,000.00 | 800,000.00 | 1.13 |
| 36 | 003459 | 嘉实稳宏债券C | 12,672,000.00 | 800,000.00 | 1.13 |
| 37 | 002252 | 融通成长30灵活配置混合 | 11,406,384.00 | 720,100.00 | 2.97 |
| 38 | 009862 | 鹏华新兴成长混合C | 11,208,384.00 | 707,600.00 | 0.56 |
| 39 | 009861 | 鹏华新兴成长混合A | 11,208,384.00 | 707,600.00 | 0.56 |
| 40 | 001075 | 宝盈转型动力混合 | 11,166,297.12 | 704,943.00 | 2.51 |
| 41 | 006154 | 华安制造先锋混合 | 10,519,502.40 | 664,110.00 | 0.99 |
| 42 | 003835 | 鹏华沪深港新兴成长混合 | 9,968,112.00 | 629,300.00 | 0.22 |
| 43 | 009735 | 天弘增强回报债券E | 9,505,584.00 | 600,100.00 | 0.10 |
| 44 | 007129 | 天弘增强回报债券C | 9,505,584.00 | 600,100.00 | 0.10 |
| 45 | 007128 | 天弘增强回报债券A | 9,505,584.00 | 600,100.00 | 0.10 |
| 46 | 050123 | 博时天颐债券C | 9,001,872.00 | 568,300.00 | 0.83 |
| 47 | 050023 | 博时天颐债券A | 9,001,872.00 | 568,300.00 | 0.83 |
| 48 | 008866 | 博时产业新趋势混合A | 8,472,816.00 | 534,900.00 | 1.16 |
| 49 | 008867 | 博时产业新趋势混合C | 8,472,816.00 | 534,900.00 | 1.16 |
| 50 | 960029 | 建信双息红利债券H | 8,178,192.00 | 516,300.00 | 0.68 |
| 51 | 531017 | 建信双息红利债券C | 8,178,192.00 | 516,300.00 | 0.68 |
| 52 | 530017 | 建信双息红利债券A | 8,178,192.00 | 516,300.00 | 0.68 |
| 53 | 004427 | 交银增利增强债券A | 7,517,664.00 | 474,600.00 | 0.15 |
| 54 | 004428 | 交银增利增强债券C | 7,517,664.00 | 474,600.00 | 0.15 |
| 55 | 001749 | 招商中国机遇股票 | 7,154,928.00 | 451,700.00 | 2.09 |
| 56 | 005028 | 鹏华研究精选混合 | 6,500,736.00 | 410,400.00 | 0.56 |
| 57 | 010455 | 博时产业精选混合A | 6,470,640.00 | 408,500.00 | 1.16 |
| 58 | 010456 | 博时产业精选混合C | 6,470,640.00 | 408,500.00 | 1.16 |
| 59 | 009591 | 博时研究精选持有期混合A | 6,339,168.00 | 400,200.00 | 1.17 |
| 60 | 009592 | 博时研究精选持有期混合C | 6,339,168.00 | 400,200.00 | 1.17 |
| 61 | 002707 | 大摩科技领先混合 | 6,096,816.00 | 384,900.00 | 3.37 |
| 62 | 000936 | 博时产业新动力混合A | 5,865,552.00 | 370,300.00 | 1.21 |
| 63 | 005878 | 博时产业新动力混合C | 5,865,552.00 | 370,300.00 | 1.21 |
| 64 | 515600 | 广发中证央企创新驱动ETF | 5,564,592.00 | 351,300.00 | 0.35 |
| 65 | 515680 | 嘉实央企创新驱动ETF | 5,472,720.00 | 345,500.00 | 0.35 |
| 66 | 003435 | 博时鑫泽混合C | 5,247,792.00 | 331,300.00 | 1.06 |
| 67 | 003434 | 博时鑫泽混合A | 5,247,792.00 | 331,300.00 | 1.06 |
| 68 | 570005 | 诺德成长优势混合 | 5,166,057.60 | 326,140.00 | 0.50 |
| 69 | 510081 | 长盛动态精选混合 | 4,921,488.00 | 310,700.00 | 1.77 |
| 70 | 519013 | 海富通风格优势混合 | 4,872,384.00 | 307,600.00 | 1.51 |
| 71 | 008264 | 南方ESG股票A | 4,672,800.00 | 295,000.00 | 0.72 |
| 72 | 008265 | 南方ESG股票C | 4,672,800.00 | 295,000.00 | 0.72 |
| 73 | 050116 | 博时宏观回报债券C | 4,649,040.00 | 293,500.00 | 0.29 |
| 74 | 050016 | 博时宏观回报债券A/B | 4,649,040.00 | 293,500.00 | 0.29 |
| 75 | 519989 | 长信利丰债券C | 4,335,408.00 | 273,700.00 | 0.85 |
| 76 | 005991 | 长信利丰债券A | 4,335,408.00 | 273,700.00 | 0.85 |
| 77 | 004651 | 长信利丰债券E | 4,335,408.00 | 273,700.00 | 0.85 |
| 78 | 001289 | 银华汇利灵活配置混合A | 4,292,640.00 | 271,000.00 | 0.20 |
| 79 | 002322 | 银华汇利灵活配置混合C | 4,292,640.00 | 271,000.00 | 0.20 |
| 80 | 006166 | 建信中证1000指数增强C | 4,012,272.00 | 253,300.00 | 0.42 |
| 81 | 006165 | 建信中证1000指数增强A | 4,012,272.00 | 253,300.00 | 0.42 |
| 82 | 501082 | 博时科创主题3年封闭混合 | 3,993,264.00 | 252,100.00 | 0.42 |
| 83 | 005742 | 南方成安优选混合 | 3,969,757.44 | 250,616.00 | 0.76 |
| 84 | 008261 | 招商研究优选股票A | 3,537,072.00 | 223,300.00 | 1.45 |
| 85 | 008262 | 招商研究优选股票C | 3,537,072.00 | 223,300.00 | 1.45 |
| 86 | 004612 | 银河鑫月享6个月定期开放混合A | 3,484,800.00 | 220,000.00 | 1.97 |
| 87 | 004613 | 银河鑫月享6个月定期开放混合C | 3,484,800.00 | 220,000.00 | 1.97 |
| 88 | 004143 | 招商盛合灵活混合C | 3,362,832.00 | 212,300.00 | 1.70 |
| 89 | 004142 | 招商盛合灵活混合A | 3,362,832.00 | 212,300.00 | 1.70 |
| 90 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,261,456.00 | 205,900.00 | 0.11 |
| 91 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,261,456.00 | 205,900.00 | 0.11 |
| 92 | 002142 | 博时外延增长主题混合 | 2,645,280.00 | 167,000.00 | 1.16 |
| 93 | 004784 | 招商稳健优选股票 | 2,558,160.00 | 161,500.00 | 0.71 |
| 94 | 005041 | 人保精选混合A | 2,325,312.00 | 146,800.00 | 2.04 |
| 95 | 005042 | 人保精选混合C | 2,325,312.00 | 146,800.00 | 2.04 |
| 96 | 002103 | 招商康泰混合 | 2,309,472.00 | 145,800.00 | 1.61 |
| 97 | 159974 | 富国央企创新ETF | 2,250,864.00 | 142,100.00 | 0.35 |
| 98 | 004266 | 招商沪港深科技创新混合 | 2,170,080.00 | 137,000.00 | 1.84 |
| 99 | 410001 | 华富竞争力优选混合 | 2,081,376.00 | 131,400.00 | 0.21 |
| 100 | 006573 | 人保行业轮动混合A | 2,045,609.28 | 129,142.00 | 2.34 |
| 101 | 006574 | 人保行业轮动混合C | 2,045,609.28 | 129,142.00 | 2.34 |
| 102 | 570007 | 诺德优选30混合 | 1,474,704.00 | 93,100.00 | 7.65 |
| 103 | 008083 | 国寿安保研究精选混合C | 1,435,104.00 | 90,600.00 | 3.06 |
| 104 | 008082 | 国寿安保研究精选混合A | 1,435,104.00 | 90,600.00 | 3.06 |
| 105 | 519657 | 银河灵活配置混合C | 1,425,600.00 | 90,000.00 | 1.91 |
| 106 | 519656 | 银河灵活配置混合A | 1,425,600.00 | 90,000.00 | 1.91 |
| 107 | 009546 | 博时鑫荣稳健混合C | 1,409,760.00 | 89,000.00 | 0.49 |
| 108 | 009545 | 博时鑫荣稳健混合A | 1,409,760.00 | 89,000.00 | 0.49 |
| 109 | 519139 | 海富通沪港深混合 | 1,359,072.00 | 85,800.00 | 2.03 |
| 110 | 003331 | 博时乐臻定开混合 | 1,129,392.00 | 71,300.00 | 0.29 |
| 111 | 000585 | 嘉实对冲套利定期混合 | 1,096,128.00 | 69,200.00 | 0.48 |
| 112 | 009218 | 博时荣丰回报三年封闭混合C | 1,072,368.00 | 67,700.00 | 0.40 |
| 113 | 009217 | 博时荣丰回报三年封闭混合A | 1,072,368.00 | 67,700.00 | 0.40 |
| 114 | 009967 | 博时荣泰混合 | 1,039,104.00 | 65,600.00 | 1.07 |
| 115 | 005313 | 万家中证1000指数A | 980,496.00 | 61,900.00 | 0.02 |
| 116 | 005314 | 万家中证1000指数C | 980,496.00 | 61,900.00 | 0.02 |
| 117 | 008833 | 银华汇盈一年持有期混合A | 923,472.00 | 58,300.00 | 0.20 |
| 118 | 008834 | 银华汇盈一年持有期混合C | 923,472.00 | 58,300.00 | 0.20 |
| 119 | 007317 | 交银可转债债券C | 891,792.00 | 56,300.00 | 0.86 |
| 120 | 007316 | 交银可转债债券A | 891,792.00 | 56,300.00 | 0.86 |
| 121 | 008324 | 宝盈祥利稳健配置混合A | 828,432.00 | 52,300.00 | 1.01 |
| 122 | 008325 | 宝盈祥利稳健配置混合C | 828,432.00 | 52,300.00 | 1.01 |
| 123 | 008563 | 银河臻优稳健配置混合A | 792,000.00 | 50,000.00 | 0.18 |
| 124 | 008564 | 银河臻优稳健配置混合C | 792,000.00 | 50,000.00 | 0.18 |
| 125 | 008384 | 银华汇益一年持有期混合A | 552,816.00 | 34,900.00 | 0.20 |
| 126 | 008385 | 银华汇益一年持有期混合C | 552,816.00 | 34,900.00 | 0.20 |
| 127 | 002003 | 工银新机遇灵活配置混合A | 540,144.00 | 34,100.00 | 0.95 |
| 128 | 002004 | 工银新机遇灵活配置混合C | 540,144.00 | 34,100.00 | 0.95 |
| 129 | 010548 | 博时恒进持有期混合C | 497,376.00 | 31,400.00 | 0.31 |
| 130 | 010547 | 博时恒进持有期混合A | 497,376.00 | 31,400.00 | 0.31 |
| 131 | 004044 | 金鹰转型动力混合 | 475,200.00 | 30,000.00 | 0.73 |
| 132 | 009938 | 东方欣益一年持有期混合C | 473,616.00 | 29,900.00 | 0.21 |
| 133 | 009937 | 东方欣益一年持有期混合A | 473,616.00 | 29,900.00 | 0.21 |
| 134 | 009103 | 鹏扬红利优选混合C | 396,000.00 | 25,000.00 | 0.21 |
| 135 | 009102 | 鹏扬红利优选混合A | 396,000.00 | 25,000.00 | 0.21 |
| 136 | 501002 | 长信价值优选混合 | 391,248.00 | 24,700.00 | 0.97 |
| 137 | 004005 | 东方民丰回报赢安混合A | 384,912.00 | 24,300.00 | 0.16 |
| 138 | 004006 | 东方民丰回报赢安混合C | 384,912.00 | 24,300.00 | 0.16 |
| 139 | 001536 | 南方君选混合 | 383,328.00 | 24,200.00 | 0.11 |
| 140 | 000270 | 建信灵活配置混合 | 359,568.00 | 22,700.00 | 0.23 |
| 141 | 001181 | 南方改革机遇混合 | 356,400.00 | 22,500.00 | 0.11 |
| 142 | 519753 | 交银安心收益债券 | 307,296.00 | 19,400.00 | 0.46 |
| 143 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 262,944.00 | 16,600.00 | 0.10 |
| 144 | 420008 | 天弘债券发起式A | 218,592.00 | 13,800.00 | 0.11 |
| 145 | 420108 | 天弘债券发起式B | 218,592.00 | 13,800.00 | 0.11 |
| 146 | 202213 | 南方核心竞争混合 | 218,592.00 | 13,800.00 | 0.10 |
| 147 | 001231 | 银华泰利灵活配置混合A | 174,240.00 | 11,000.00 | 0.19 |
| 148 | 004916 | 嘉实新添丰定期混合 | 174,240.00 | 11,000.00 | 0.29 |
| 149 | 002328 | 银华泰利灵活配置混合C | 174,240.00 | 11,000.00 | 0.19 |
| 150 | 004885 | 长信先优债券 | 158,400.00 | 10,000.00 | 0.02 |
| 151 | 009918 | 上银核心成长混合A | 158,400.00 | 10,000.00 | 1.51 |
| 152 | 009919 | 上银核心成长混合C | 158,400.00 | 10,000.00 | 1.51 |
| 153 | 004694 | 天弘策略精选混合A | 155,232.00 | 9,800.00 | 0.18 |
| 154 | 004748 | 天弘策略精选混合C | 155,232.00 | 9,800.00 | 0.18 |
| 155 | 519683 | 交银双利债券A/B | 152,064.00 | 9,600.00 | 0.46 |
| 156 | 519685 | 交银双利债券C | 152,064.00 | 9,600.00 | 0.46 |
| 157 | 006600 | 人保沪深300指数 | 123,552.00 | 7,800.00 | 0.02 |
| 158 | 003646 | 创金合信中证1000指数增强A | 121,968.00 | 7,700.00 | 0.13 |
| 159 | 003647 | 创金合信中证1000指数增强C | 121,968.00 | 7,700.00 | 0.13 |
| 160 | 003717 | 中银量化精选混合A | 120,384.00 | 7,600.00 | 0.28 |
| 161 | 010484 | 中银量化精选混合C | 120,384.00 | 7,600.00 | 0.28 |
| 162 | 001416 | 嘉实事件驱动股票 | 107,712.00 | 6,800.00 | 0.01 |
| 163 | 009078 | 红土创新稳进混合C | 79,200.00 | 5,000.00 | 0.06 |
| 164 | 009077 | 红土创新稳进混合A | 79,200.00 | 5,000.00 | 0.06 |
| 165 | 159944 | 广发中证全指原材料ETF | 76,364.64 | 4,821.00 | 0.21 |
| 166 | 003865 | 创金合信量化多因子股票C | 68,112.00 | 4,300.00 | 0.01 |
| 167 | 002210 | 创金合信量化多因子股票A | 68,112.00 | 4,300.00 | 0.01 |
| 168 | 162413 | 华宝中证1000指数分级 | 61,459.20 | 3,880.00 | 0.13 |
| 169 | 519050 | 海富通安颐收益混合A | 57,024.00 | 3,600.00 | 0.02 |
| 170 | 002339 | 海富通安颐收益混合C | 57,024.00 | 3,600.00 | 0.02 |
| 171 | 008839 | 德邦量化对冲混合C | 55,440.00 | 3,500.00 | 0.28 |
| 172 | 008838 | 德邦量化对冲混合A | 55,440.00 | 3,500.00 | 0.28 |
| 173 | 519224 | 海富通欣荣混合A | 55,440.00 | 3,500.00 | 0.06 |
| 174 | 519223 | 海富通欣荣混合C | 55,440.00 | 3,500.00 | 0.06 |
| 175 | 009154 | 海富通富盈混合A | 31,680.00 | 2,000.00 | 0.02 |
| 176 | 009156 | 海富通富泽混合A | 31,680.00 | 2,000.00 | 0.02 |
| 177 | 009155 | 海富通富盈混合C | 31,680.00 | 2,000.00 | 0.02 |
| 178 | 009157 | 海富通富泽混合C | 31,680.00 | 2,000.00 | 0.02 |
| 179 | 005139 | 前海开源弘丰债券C | 17,424.00 | 1,100.00 | 0.18 |
| 180 | 005138 | 前海开源弘丰债券A | 17,424.00 | 1,100.00 | 0.18 |
| 181 | 090003 | 大成蓝筹稳健混合 | 12,672.00 | 800.00 | 0.00 |
| 182 | 007810 | 富国中证央企创新驱动ETF联接C | 9,504.00 | 600.00 | 0.02 |
| 183 | 007809 | 富国中证央企创新驱动ETF联接A | 9,504.00 | 600.00 | 0.02 |
| 184 | 007792 | 嘉实央企创新驱动ETF联接A | 6,336.00 | 400.00 | 0.01 |
| 185 | 007793 | 嘉实央企创新驱动ETF联接C | 6,336.00 | 400.00 | 0.01 |
| 186 | 008795 | 海富通阿尔法对冲混合C | 1,584.00 | 100.00 | 0.00 |
| 187 | 519062 | 海富通阿尔法对冲混合A | 1,584.00 | 100.00 | 0.00 |
| 188 | 090018 | 大成新锐产业混合 | 1,267.20 | 80.00 | 0.00 |
